Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 22, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,232 | $8.823M | 8.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 139,840 | $7.898M | 7.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 24,984 | $6.003M | 5.5% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 185,771 | $5.148M | 4.7% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 181,195 | $4.724M | 4.3% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 28,440 | $4.601M | 4.2% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 6,802 | $4.229M | 3.9% | $621.79 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 20,799 | $4.122M | 3.8% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 169,634 | $3.932M | 3.6% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,387 | $3.348M | 3.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,329 | $3.24M | 3.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| OPPE | WISDOMTREE TR | 83,653 | $3.197M | 2.9% | $38.22 | $38.28 | -0.2% | EUR HDG SMLCAP | 97717X552 |
| CALF | PACER FDS TR | 71,182 | $3.133M | 2.9% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 12,707 | $2.788M | 2.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 117,769 | $2.673M | 2.5% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 95,222 | $2.255M | 2.1% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 70,266 | $1.92M | 1.8% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 7,314 | $1.855M | 1.7% | $253.67 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| HEDJ | WISDOMTREE TR | 42,055 | $1.839M | 1.7% | $43.72 | $43.91 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 34,282 | $1.718M | 1.6% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 3,515 | $1.482M | 1.4% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 41,616 | $1.382M | 1.3% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| BRO | BROWN & BROWN INC | 12,761 | $1.302M | 1.2% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| IAU | ISHARES GOLD TR | 26,125 | $1.293M | 1.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 16,995 | $1.106M | 1.0% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| PAVE | GLOBAL X FDS | 24,652 | $996K | 0.9% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 4,976 | $948K | 0.9% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,520 | $937K | 0.9% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,956 | $913K | 0.8% | $45.76 | $46.63 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,737 | $910K | 0.8% | $104.14 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| DFUV | DIMENSIONAL ETF TRUST | 21,608 | $884K | 0.8% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 2,969 | $860K | 0.8% | $289.77 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,560 | $799K | 0.7% | $175.21 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,222 | $761K | 0.7% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 11,727 | $748K | 0.7% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 1,205 | $705K | 0.6% | $585.47 | $584.74 | -0.2% | CL A | 30303M102 |
| EZM | WISDOMTREE TR | 10,827 | $677K | 0.6% | $62.51 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,575 | $670K | 0.6% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| VV | VANGUARD INDEX FDS | 2,396 | $646K | 0.6% | $269.75 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,477 | $589K | 0.5% | $169.29 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,280 | $529K | 0.5% | $231.82 | $182.87 | +25.6% | COM | 11135F101 |
| IJH | ISHARES TR | 8,144 | $507K | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 844 | $497K | 0.5% | $588.84 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,211 | $489K | 0.4% | $403.87 | $321.74 | +25.5% | COM | 88160R101 |
| ITB | ISHARES TR | 4,529 | $468K | 0.4% | $103.40 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 1,934 | $450K | 0.4% | $232.57 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| WTV | WISDOMTREE TR | 5,184 | $433K | 0.4% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| NVDA | NVIDIA CORPORATION | 3,174 | $426K | 0.4% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 823 | $421K | 0.4% | $511.40 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 704 | $412K | 0.4% | $585.74 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SDOG | ALPS ETF TR | 6,928 | $392K | 0.4% | $56.51 | $58.94 | -4.1% | SECTR DIV DOGS | 00162Q858 |
| NEE | NEXTERA ENERGY INC | 5,310 | $381K | 0.3% | $71.68 * | $75.03 | -7.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 415 | $380K | 0.3% | $915.24 | $922.64 | -1.2% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 3,242 | $358K | 0.3% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 1,913 | $354K | 0.3% | $185.15 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 1,466 | $351K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,555 | $349K | 0.3% | $224.31 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 2,380 | $346K | 0.3% | $145.32 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 1,422 | $344K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 2,997 | $336K | 0.3% | $112.28 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| COWG | PACER FDS TR | 10,424 | $334K | 0.3% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| VUG | VANGUARD INDEX FDS | 813 | $334K | 0.3% | $410.22 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,799 | $320K | 0.3% | $177.74 * | $177.41 | -3.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,677 | $317K | 0.3% | $189.28 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 330 | $294K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 11,105 | $292K | 0.3% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 1,589 | $274K | 0.3% | $172.44 * | $168.78 | -0.9% | COM | 09260D107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,797 | $267K | 0.2% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 1,027 | $261K | 0.2% | $253.81 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $258K | 0.2% | $195.87 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 886 | $248K | 0.2% | $280.21 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,686 | $243K | 0.2% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 136 | $235K | 0.2% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 874 | $231K | 0.2% | $264.16 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $227K | 0.2% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| SLYV | SPDR SER TR | 2,521 | $220K | 0.2% | $87.26 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| EES | WISDOMTREE TR | 3,811 | $206K | 0.2% | $53.95 | $54.87 | -1.7% | US SMALLCAP FUND | 97717W562 |